| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ACACX AB Municipal Income Fund – California Portfolio Class C | 10.42 | -0.02 | -0.1916% | 0 | |
MLAGYXX BofA Finance LLC Capped Point to Point No Protection Note With Averaging Out MLAGYXX | - | - | - | - | |
AAOQVXX Toronto-Dominion Bank Capped Point to Point Buffer Note AAOQVXX | 141.54 | 0 | 0% | 0 | |
AAQYBXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
AAPUOXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAPUOXX | - | - | - | - | |
| - | - | - | - | | |
| - | - | - | - | | |
WWMABX CIT: Wilshire Multi-Manager Diversified Credit Fund Class 1 | 12.36 | +0.02 | +0.1677% | 0 | |
AIICX Alger Small Cap Focus Fund Class I US | 25.11 | -0.28 | -1.1028% | 0 | |
FCBAIX FT 10881: Deep Value Dividend Opportunity Portfolio, Series 26 - Cash | - | - | - | - | |
FWRTX Fidelity Advisor Global Real Estate Fund - Class M | - | - | - | - | |
NWZMX Nationwide Loomis All Cap Growth Fund Class R6 | 20.39 | -0.13 | -0.6335% | 0 | |
ZAELJX Ares European Real Estate Fund III, L.P. | - | - | - | - | |
SNSAX SEI Asset Allocation Tr, Defensive Strategy Fund Class F | 9.92 | 0 | 0% | 0 | |
AAHTMXX Citigroup Global Markets Holdings Inc. Point to Point Fully Principally Protected Note AAHTMXX | 98.43 | +0.01 | +0.0102% | 0 | |
ZABBBX ACME Fund IV | - | - | - | - | |
AAMMJXX Barclays Bank PLC Point to Point Worst Of Buffer Note AAMMJXX | - | - | - | - | |
AANAKXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AANAKXX | - | - | - | - | |
AAOJUXX Royal Bank of Canada Uncapped ATM Digital Barrier Note AAOJUXX | 189.48 | 0 | 0% | 0 | |
STZXX NFNWebTestFund2 | - | - | - | - | |
AAYUOXX Royal Bank of Canada Autocallable Contingent Interest Barrier Note With Coupon Memory AAYUOXX | - | - | - | - | |
ALAYX Invesco Income Allocation Fund Class Y | 11.67 | -0.01 | -0.0856% | 0 | |
ZABLZX Addition Three, L.P. | - | - | - | - | |
AAXGZXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note With Averaging Ou | - | - | - | - | |
AAHCKXX GS Finance Corp. Point to Point Fully Principally Protected Note AAHCKXX | 88.94 | 0 | 0% | 0 | |
AATJXXX Citigroup Inc. Issuer Callable Fixed To Floating Fully Principally Protected Note AATJXXX | 87.76 | 0 | 0% | 0 | |
MIFXX Nationwide Government Money Market Fund Investor Shares | 1 | 0 | 0% | 0 | |
FDKQX Fidelity Advisor Freedom 2060 Fund Class I | 18.12 | -0.03 | -0.1653% | 0 | |
CSSYX Columbia Select Small Cap Value Fund Institutional Class | 29.66 | +0.21 | +0.7131% | 0 | |
LIGFX Lord Abbett Multi-Asset Income Fund Class F | 17.81 | -0.03 | -0.1682% | 0 | |
AAEGCXX JPMorgan Chase Bank, N.A. Point to Point CD AAEGCXX | - | - | - | - | |
AAREFXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAREFXX | - | - | - | - | |
ADTGEX Advisors Disciplined Trust 69 GNMA, Advisor Class | 2.22 | 0 | 0% | 0 | |
FGUXX Government Obligations Fund Class U | 1 | 0 | 0% | 0 | |
AAJWBXX Toronto-Dominion Bank Autocallable Contingent Interest Worst Of Barrier Note AAJWBXX | - | - | - | - | |
AAGYUXX UBS AG London Branch Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory AAGYU | - | - | - | - | |
AAWEUXX Barclays Bank PLC Point to Point Worst Of Barrier Note AAWEUXX | 140.85 | 0 | 0% | 0 | |
WRTACX CIT: RetirementTrack Aggressive 2045 Fund Class R1 | 21 | +0.1 | +0.4809% | 0 | |
MNEVX NYLI Conservative ETF Allocation SIMPLE Class | 12.21 | -0.01 | -0.0818% | 0 | |
AAZODXX JPMorgan Chase Bank, N.A. Point to Point CD AAZODXX | 145.84 | +0.51 | +0.3509% | 0 | |
MGHHX MainStay Candriam Emerging Markets Debt Fund Investor Class | 8.14 | +0.02 | +0.2463% | 0 | |
AAKCNXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAKCNXX | - | - | - | - | |
ZABDBX Actis Africa Real Estate Fund 2, L.P. | - | - | - | - | |
OMIIX Federated Hermes Ohio Municipal Income Fund Institutional Shares | 10.26 | -0.03 | -0.2915% | 0 | |
WABLCX AB US Large Cap Growth CIT (W Series) Class P-1 | 28.34 | -0.12 | -0.4122% | 0 | |
FGIKX Fidelity Growth & Income Portfolio Class K | 77.93 | +0.03 | +0.0385% | 0 | |
AAYGOXX BofA Finance LLC Autocallable Contingent Interest Worst Of Buffer Note AAYGOXX | - | - | - | - | |
AAWAPXX Morgan Stanley Finance LLC Uncapped Digital Dual Directional Worst Of Barrier Note AAWAPXX | 143.52 | 0 | 0% | 0 | |
AAMXFXX Citibank, N.A. Point to Point CD AAMXFXX | - | - | - | - | |
ACCZX Invesco Corporate Bond Fund Class R | 6.09 | -0.02 | -0.3273% | 0 | |